(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.88 | $2.9 | $18.88 | $21.93 |
Short term investments | $0.04 | $0.04 | $0.04 | $31.65 |
Net receivables | $3.16 | $6.66 | $7.37 | $41.99 |
Inventory | $16.78 | $22.93 | $27.35 | $28.25 |
Total current assets | $46.16 | $60.76 | $75.51 | $114.04 |
Long term investments | $10.28 | |||
Property, plant & equipment | $21.94 | $25.73 | $31.04 | $26.62 |
Goodwill & intangible assets | $77.23 | $201.89 | $207.46 | $90.54 |
Total noncurrent assets | $105.12 | $231.88 | $241.47 | $128.76 |
Total investments | $0.04 | $0.04 | $0.04 | $10.28 |
Total assets | $151.28 | $292.64 | $316.99 | $242.8 |
Current liabilities | ||||
Accounts payable | $58.21 | $60.02 | $60.04 | $29.7 |
Deferred revenue | $2.9 | $2.76 | $2.5 | $2.75 |
Short long term debt | $19.22 | $5.51 | $13.87 | $8.36 |
Total current liabilities | $109.34 | $119.52 | $128.14 | $76.86 |
Long term debt | $12.92 | $14.09 | $17.18 | $3.15 |
Total noncurrent liabilities | $18.81 | $82.59 | $84.13 | $19.38 |
Total debt | $32.14 | $19.6 | $31.05 | $23.77 |
Total liabilities | $128.15 | $202.11 | $212.27 | $100.56 |
Shareholders' equity | ||||
Retained earnings | -$1049.6 | -$986.6 | -$951.1 | -$866.45 |
Other shareholder equity | -$6.68 | -$5.18 | -$5.05 | -$6.1 |
Total shareholder equity | $16.43 | $78.32 | $86.72 | $132.13 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $21.93 | $269.86 | $165.76 | $2.63 |
Short term investments | $31.65 | $55.6 | ||
Net receivables | $41.99 | $3.6 | $7.64 | $2.4 |
Inventory | $28.25 | $6.16 | ||
Total current assets | $114.04 | $362.51 | $179.76 | $7.45 |
Long term investments | $10.28 | $35.59 | $8.57 | $22.62 |
Property, plant & equipment | $26.62 | $15.73 | $14.7 | $19.87 |
Goodwill & intangible assets | $90.54 | $58.71 | $30.87 | $76.11 |
Total noncurrent assets | $128.76 | $110.93 | $54.65 | $119.49 |
Total investments | $10.28 | $91.19 | $8.57 | $22.62 |
Total assets | $242.8 | $473.44 | $234.41 | $126.94 |
Current liabilities | ||||
Accounts payable | $29.7 | $7.78 | $5.94 | $7.34 |
Deferred revenue | $2.75 | $5.39 | $1.13 | $0.48 |
Short long term debt | $8.36 | $61.21 | $1 | $9.13 |
Total current liabilities | $76.86 | $91.12 | $13.06 | $36.76 |
Long term debt | $3.15 | $9.65 | $6.76 | $12.86 |
Total noncurrent liabilities | $19.38 | $15.69 | $19.58 | $30.19 |
Total debt | $23.77 | $70.85 | $7.76 | $21.99 |
Total liabilities | $100.56 | $106.81 | $32.64 | $66.95 |
Shareholders' equity | ||||
Retained earnings | -$866.45 | -$605.76 | -$346.88 | -$248.48 |
Other shareholder equity | -$6.1 | $0.22 | $1.26 | -$0.66 |
Total shareholder equity | $132.13 | $363.03 | $186.58 | $33.56 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.67 | $8.18 | $10.56 | $17.07 |
Cost of revenue | $2.12 | $7.49 | $11.13 | $18.73 |
Gross Profit | -$1.45 | $0.69 | -$0.57 | -$1.67 |
Operating activities | ||||
Research & development | $1.54 | $3.41 | $4.63 | $1.34 |
Selling, general & administrative | $7.88 | $23.63 | $33.65 | $35.12 |
Total operating expenses | $68.69 | $35.88 | $86.9 | $168.84 |
Operating income | -$70.14 | -$35.19 | -$87.47 | -$170.5 |
Income from continuing operations | ||||
EBIT | -$62.52 | -$35.02 | -$85.95 | -$162.36 |
Income tax expense | -$0.88 | -$0.47 | -$2.98 | -$6.79 |
Interest expense | $1.37 | $0.94 | $1.35 | $1.43 |
Net income | ||||
Net income | -$63.01 | -$35.5 | -$84.32 | -$157 |
Income (for common shares) | -$63.01 | -$35.5 | -$84.32 | -$174.9 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $100.94 | $114.08 | $26.76 | $44.57 |
Cost of revenue | $101.75 | $90.85 | $24.7 | $1.46 |
Gross Profit | -$0.81 | $23.23 | $2.06 | $43.11 |
Operating activities | ||||
Research & development | $3.89 | $0.76 | $1.64 | |
Selling, general & administrative | $148.68 | $72.83 | $32.4 | $24.86 |
Total operating expenses | $291.71 | $282.79 | $88.94 | $111.68 |
Operating income | -$292.53 | -$259.56 | -$86.88 | -$68.57 |
Income from continuing operations | ||||
EBIT | -$265.45 | -$265.66 | -$82.25 | -$91.65 |
Income tax expense | -$7.71 | -$11.79 | $0.42 | |
Interest expense | $2.95 | $2.14 | $15.97 | $5.62 |
Net income | ||||
Net income | -$260.69 | -$256.01 | -$98.22 | -$97.68 |
Income (for common shares) | -$282.12 | -$256.73 | -$106.23 | -$97.66 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$63.01 | -$35.5 | -$84.32 | -$157 |
Operating activities | ||||
Depreciation | $5.76 | $5.87 | $6.16 | $3.27 |
Business acquisitions & disposals | $0.83 | -$0.91 | ||
Stock-based compensation | $0.72 | $3.32 | $2.47 | $3.15 |
Total cash flows from operations | -$5.94 | -$17.57 | -$21.25 | -$20.7 |
Investing activities | ||||
Capital expenditures | $0.14 | -$0 | -$0.13 | $0.61 |
Investments | $2.08 | -$2.9 | -$3.41 | |
Total cash flows from investing | -$0.59 | -$0.06 | -$2.2 | -$3.87 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.9 | $3.13 | $0.6 | |
Net borrowings | $1.47 | $5.88 | $7.92 | $9.27 |
Total cash flows from financing | $0.94 | $10.72 | $20.26 | $21.76 |
Effect of exchange rate | $0.02 | -$0.2 | $0.14 | -$0.44 |
Change in cash and equivalents | -$5.58 | -$7.11 | -$3.05 | -$3.26 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$260.69 | -$256.01 | -$98.22 | -$97.68 |
Operating activities | ||||
Depreciation | $11.94 | $7.67 | $5.31 | $2.23 |
Business acquisitions & disposals | -$56.22 | -$99.06 | $0.02 | |
Stock-based compensation | $10.6 | $21.98 | $11.97 | $9.11 |
Total cash flows from operations | -$129.99 | -$75.53 | -$41.47 | -$13.78 |
Investing activities | ||||
Capital expenditures | -$6.95 | -$2.81 | -$0.19 | -$1.82 |
Investments | -$35.43 | -$114.52 | -$3.31 | |
Total cash flows from investing | -$94.72 | -$220.09 | -$3.5 | -$1.79 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.59 | $196.84 | $191.44 | $2.82 |
Net borrowings | -$31.45 | $215 | $9.46 | $12.29 |
Total cash flows from financing | -$21.02 | $399.3 | $208.05 | $15.11 |
Effect of exchange rate | -$2.2 | $0.42 | $0.05 | -$0.01 |
Change in cash and equivalents | -$247.93 | $104.1 | $163.13 | -$0.47 |
Market cap | $10.73M |
---|---|
Enterprise value | $40.98M |
Shares outstanding | 11.92M |
Revenue | $36.48M |
---|---|
EBITDA | -$324.79M |
EBIT | -$345.85M |
Net Income | -$339.82M |
Revenue Q/Q | -97.26% |
Revenue Y/Y | N/A |
P/E ratio | -0.03 |
---|---|
EV/Sales | 1.12 |
EV/EBITDA | -0.13 |
EV/EBIT | -0.12 |
P/S ratio | 0.29 |
P/B ratio | 0.46 |
Book/Share | 1.94 |
Cash/Share | 0.16 |
EPS | -$28.50 |
---|---|
ROA | -135.43% |
ROE | -433.44% |
Debt/Equity | 0.76 |
---|---|
Net debt/EBITDA | -0.39 |
Current ratio | 0.42 |
Quick ratio | 0.27 |